OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+20.78%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$110M
AUM Growth
+$39.4M
(+56%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
66
New
11
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.77M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.71M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.36M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.18M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$524K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$429K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.2B
| $347K | 0.31% |
28,080
+114
| +0.4% | +$1.41K |
|
52
Walmart
WMT
$801B
| $287K | 0.26% |
7,200
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.26% |
4,830
-180
| -4% | -$10.6K |
|
54
Procter & Gamble
PG
$375B
| $275K | 0.25% |
2,301
| – | – |
|
55
Texas Instruments
TXN
$171B
| $270K | 0.24% |
2,130
-80
| -4% | -$10.1K |
|
56
ProShares Short QQQ
PSQ
$508M
| $266K | 0.24% |
+2,803
| New | +$266K |
|
57
Johnson & Johnson
JNJ
$430B
| $264K | 0.24% |
1,875
-80
| -4% | -$11.3K |
|
58
Abbott
ABT
$231B
| $256K | 0.23% |
2,795
-191
| -6% | -$17.5K |
|
|
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $205K | 0.19% |
828
-7,172
| -90% | -$1.78M |
|
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-23,825
| Closed | -$2.18M |
|
61
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,578
| Closed | -$219K |
|
|
62
Edwards Lifesciences
EW
$47.5B
| – | – |
-42,573
| Closed | -$2.68M |
|
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-5,296
| Closed | -$429K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-19,383
| Closed | -$291K |
|
65
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-2,643
| Closed | -$205K |
|
|
66
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-5,912
| Closed | -$524K |
|